Sector Allocation - USGNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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USGNX:NASDAQ
USAA Government Securities Fund – USGNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | -0.03 (-0.29%) | 10.16 - 10.43 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - USGNX
The investment seeks a high level of current income consistent with preservation of principal. The fund normally invests at least 80% of its assets in government securities, including, but not limited to U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); Mortgage-Backed Securities (MBS) backed by the Government National Mortgage Association (Ginnie Mae, also known as GNMA), Fannie Mae, and Freddie Mac; U.S. government agency collateralized mortgage obligations; and securities.
Growth of $10,000 (10 Years)
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/01/1991 |
Trailing Total Returns - USGNX
as of 04/30/2013
| Timeframe | USGNX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.56% |
| 3 Month | 0.68% | 7.18% | 1.01% |
| Year-to-Date | 0.30% | 12.74% | 0.51% |
| 1 Year | 1.47% | 16.89% | 2.26% |
| 3 Year | 3.84% | 12.80% | 4.35% |
| 5 Year | 4.74% | 5.21% | 4.83% |
| 10 Year | 4.37% | 7.88% | 4.12% |
| Since Inception | 5.93% | 10.38% | -- |
Asset Allocation - USGNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.89 | 97.89 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.89 | 97.89 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $584.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 157 |
Bond Credit Quality - USGNX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - USGNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA 4.5% | -- | 6.64% |
| FNMA 2.42% | -- | 4.00% |
| FNMA CMO 1.5% | -- | 3.19% |
| GNMA 4.5% | -- | 2.54% |
| FNMA 3.5% | -- | 2.28% |
| GNMA 5.5% | -- | 2.27% |
| FNMA 3% | -- | 2.24% |
| FHLMC 3.5% | -- | 2.22% |
| GNMA 4.5% | -- | 2.04% |
| GNMA 5.5% | -- | 2.03% |
Valuation & Growth - USGNX
as of 04/30/2013
| Valuation | USGNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - USGNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - USGNX, 3 Year Avg
| Pretax Return | 3.84% |
|---|---|
| Tax-adjusted Return | 2.64% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 4.18% |
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